IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.65%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(-4.2%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Clarivate
CLVT
|
$98.8M |
| 2 |
Concentrix
CNXC
|
$68.6M |
Top Sells
| 1 |
KBR
KBR
|
$239M |
| 2 |
SLM Corp
SLM
|
$57.8M |
| 3 |
Crown Holdings
CCK
|
$28.8M |
| 4 |
Asbury Automotive
ABG
|
$1.5M |
Sector Composition
| 1 | Technology | 36.34% |
| 2 | Consumer Discretionary | 31.69% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$4.95B
| $492M | 20.82% | 2,044,410 -6,225 | -0.3% | -$1.5M |
|
2
WEX
WEX
$5.87B
| $383M | 16.24% | 2,105,947 | – | – |
|
|
3
SLM Corp
SLM
$6.52B
| $326M | 13.83% | 20,000,000 -3,544,180 | -15% | -$57.8M |
|
|
4
Clarivate
CLVT
$2.92B
| $273M | 11.55% | 28,608,919 +10,368,333 | +57% | +$98.8M |
|
|
5
Crown Holdings
CCK
$11.6B
| $257M | 10.87% | 2,955,488 -332,000 | -10% | -$28.8M |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $246M | 10.44% | 4,151,033 | – | – |
|
|
7
Concentrix
CNXC
$3.33B
| $202M | 8.55% | 2,500,606 +849,567 | +51% | +$68.6M |
|
|
AVID
8
DELISTED
Avid Technology Inc
AVID
| $182M | 7.7% | 7,131,793 | – | – |
|
|
9
KBR
KBR
$6.5B
| – | – | -4,349,118 | Closed | -$239M |
|